Location: Fort Worth, TX
CIK: 0001858353 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,423,400 (+15.0%) | $60.65M (+30.9%) | 16.1% | $30.98 | +27.3% | COM | 10950A106 |
| XPEL | XPEL INC | 1,924,258 (+33.4%) | $85.17M (+18.3%) | 22.5% | $44.26 | +18.4% | COM | 98379L100 |
| CARG | CARGURUS INC | 1,587,346 (+24.6%) | $54.05M (+10.7%) | 14.3% | $34.02 | -4.8% | COM CL A | 141788109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | 1,266,700 | $44.49M | 11.8% | $37.00 | -2.1% | — | 76118Y104 |
| FICO | FAIR ISAAC CORP | 11,810 | $19.97M | 5.3% | $1503.82 | -2.5% | — | 303250104 |
| AMZN | AMAZON COM INC | 83,000 | $19.16M | 5.1% | $161.95 | +40.1% | — | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 100,600 | $16.26M | 4.3% | $154.95 | -4.1% | — | 03990B101 |
| META | META PLATFORMS INC | 16,600 | $10.96M | 2.9% | $616.61 | +6.3% | — | 30303M102 |
| FIGS | FIGS INC | 875,600 | $9.947M | 2.6% | $6.60 | +70.0% | — | 30260D103 |
| MSFT | MICROSOFT CORP | 18,000 | $8.705M | 2.3% | $399.25 | +8.9% | — | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | 223,448 (-60.3%) | $8.031M (-59.8%) | 2.1% | $28.21 | +25.9% | COM NEW | 896215209 |
| DAKT | DAKTRONICS INC | 3,371,399 (-9.7%) | $65.91M (-10.7%) | 17.4% | $13.66 | +73.4% | COM | 234264109 |
| NATL | NCR ATLEOS CORPORATION | 1,560,889 (-20.0%) | $68.02M (-8.5%) | 18.0% | $28.80 | +37.0% | COM SHS | 63001N106 |